State of Alaska, Department of Revenue
JUNEAU AK · SEC CIK 0001370102
$92.48亿2026Q1 申报市值
2,192持仓数
27.1%前十大占比 · 第一大 5.3%
18 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VRT 新建仓+$951.30万
NVDA 加仓+$891.53万
ADSK 加仓+$833.34万
CDNS 加仓+$822.45万
WMS 加仓+$764.96万
2026Q1 卖出最多 按季末市值估算
QIAGEN NV 清仓-$639.40万
SLGN 减仓-$540.59万
AEIS 减仓-$497.56万
SOLS 减仓-$495.02万
TTMI 减仓-$410.79万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ORRF | ORRSTOWN FINL SVCS INC | $2.80万 | 0.00% | 779 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN | $2.80万 | 0.00% | 626 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $2.80万 | 0.00% | 4,439 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $2.90万 | 0.00% | 3,538 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $2.90万 | 0.00% | 7,074 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INC | $2.90万 | 0.00% | 1,524 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND | $2.90万 | 0.00% | 1,751 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES INC | $2.90万 | 0.00% | 698 | 0 | 0.0% | — | 不变 |
| CCBG | CAPITAL CITY BANK | $2.90万 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| MPB | MID PENN BANCORP INC | $2.90万 | 0.00% | 916 | 0 | 0.0% | — | 不变 |
| SMBC | SOUTHERN MO BANCORP INC | $2.90万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO | $3.00万 | 0.00% | 7,554 | -64,303 | -89.5% | -$25.54万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $3.00万 | 0.00% | 7,770 | 0 | 0.0% | — | 不变 |
| FC | FRANKLIN COVEY CO | $3.00万 | 0.00% | 1,902 | 0 | 0.0% | — | 不变 |
| — | HERITAGE COMM CORP | $3.00万 | 0.00% | 2,429 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $3.00万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $3.00万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $3.00万 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $3.00万 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| KRT | KARAT PACKAGING INC | $3.00万 | 0.00% | 1,089 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION PETE CORP | $3.00万 | 0.00% | 6,601 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $3.10万 | 0.00% | 4,549 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HLDG AG | $3.10万 | 0.00% | 3,287 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $3.10万 | 0.00% | 10,605 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD | $3.10万 | 0.00% | 4,042 | 0 | 0.0% | — | 不变 |
| QUAD | QUAD / GRAPHICS INC | $3.10万 | 0.00% | 4,751 | 0 | 0.0% | — | 不变 |
| BVS | BIOVENTUS INC | $3.10万 | 0.00% | 3,469 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $3.10万 | 0.00% | 3,434 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $3.10万 | 0.00% | 4,498 | 0 | 0.0% | — | 不变 |
| — | THE REAL BROKERAGE INC | $3.20万 | 0.00% | 12,949 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $3.20万 | 0.00% | 3,011 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $3.20万 | 0.00% | 1,016 | 0 | 0.0% | — | 不变 |
| — | CANTALOUPE INC | $3.20万 | 0.00% | 3,040 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $3.20万 | 0.00% | 1,189 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $3.20万 | 0.00% | 651 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $3.20万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| — | XOMA ROYALTY CORPORATION | $3.20万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| SIBN | SI BONE INC | $3.30万 | 0.00% | 2,687 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC | $3.30万 | 0.00% | 6,257 | 0 | 0.0% | — | 不变 |
| MPTI | M-TRON INDS INC | $3.30万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC | $3.30万 | 0.00% | 2,354 | 0 | 0.0% | — | 不变 |
| HSHP | HIMALAYA SHIPPING LTD | $3.30万 | 0.00% | 2,490 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC | $3.30万 | 0.00% | 1,233 | 0 | 0.0% | — | 不变 |
| PLTK | PLAYTIKA HLDG CORP | $3.40万 | 0.00% | 12,353 | 0 | 0.0% | — | 不变 |
| NBBK | NB BANCORP INC | $3.40万 | 0.00% | 1,630 | 0 | 0.0% | — | 不变 |
| MGTX | MEIRAGTX HLDGS PLC | $3.40万 | 0.00% | 4,030 | 0 | 0.0% | — | 不变 |
| NATR | NATURES SUNSHINE PRODS INC | $3.40万 | 0.00% | 1,444 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $3.50万 | 0.00% | 4,360 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $3.50万 | 0.00% | 2,501 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP INC DEL | $3.50万 | 0.00% | 1,771 | 0 | 0.0% | — | 不变 |
| — | KRONOS WORLDWIDE INC | $3.50万 | 0.00% | 5,352 | 0 | 0.0% | — | 不变 |
| — | EUROPEAN WAX CTR INC | $3.50万 | 0.00% | 6,126 | 0 | 0.0% | — | 不变 |
| JBI | JANUS INTERNATIONAL GROUP IN | $3.60万 | 0.00% | 7,177 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $3.60万 | 0.00% | 734 | 0 | 0.0% | — | 不变 |
| — | GYRE THERAPEUTICS INC | $3.60万 | 0.00% | 5,219 | 0 | 0.0% | — | 不变 |
| ACDC | PROFRAC HLDG CORP | $3.60万 | 0.00% | 5,867 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC | $3.60万 | 0.00% | 2,245 | 0 | 0.0% | — | 不变 |
| — | UDEMY INC | $3.70万 | 0.00% | 8,028 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $3.70万 | 0.00% | 4,895 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $3.70万 | 0.00% | 4,625 | 0 | 0.0% | — | 不变 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $3.70万 | 0.00% | 606 | 0 | 0.0% | — | 不变 |
| OPY | OPPENHEIMER HLDGS INC | $3.70万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $3.70万 | 0.00% | 29,739 | 15,000 | 101.8% | $1.87万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $3.80万 | 0.00% | 1,553 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SVCS INC | $3.80万 | 0.00% | 834 | 0 | 0.0% | — | 不变 |
| JAKK | JAKKS PAC INC | $3.80万 | 0.00% | 1,947 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $3.80万 | 0.00% | 1,649 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $3.90万 | 0.00% | 1,360 | 0 | 0.0% | — | 不变 |
| KINS | KINGSTONE COS INC | $3.90万 | 0.00% | 2,714 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC | $3.90万 | 0.00% | 958 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $3.90万 | 0.00% | 1,157 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $4.00万 | 0.00% | 7,429 | 4,600 | 162.6% | $2.48万 | 加仓 |
| TRNS | TRANSCAT INC | $4.00万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $4.00万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| FENC | FENNEC PHARMACEUTICALS INC | $4.00万 | 0.00% | 6,570 | 5,000 | 318.5% | $3.04万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $4.10万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP | $4.10万 | 0.00% | 2,326 | 0 | 0.0% | — | 不变 |
| NPB | NORTHPOINTE BANCSHARES INC. | $4.10万 | 0.00% | 2,408 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $4.20万 | 0.00% | 10,139 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $4.20万 | 0.00% | 23,979 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $4.20万 | 0.00% | 4,952 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $4.20万 | 0.00% | 1,246 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $4.20万 | 0.00% | 2,758 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $4.30万 | 0.00% | 17,917 | 0 | 0.0% | — | 不变 |
| BBSI | BARRETT BUSINESS SVCS INC | $4.30万 | 0.00% | 1,504 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4.30万 | 0.00% | 3,871 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $4.30万 | 0.00% | 1,161 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING | $4.40万 | 0.00% | 3,926 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO | $4.40万 | 0.00% | 11,954 | 0 | 0.0% | — | 不变 |
| CTBI | COMMUNITY TR BANCORP INC | $4.40万 | 0.00% | 726 | 0 | 0.0% | — | 不变 |
| FLXS | FLEXSTEEL INDS INC | $4.40万 | 0.00% | 984 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $4.40万 | 0.00% | 3,223 | 0 | 0.0% | — | 不变 |
| LXU | LSB INDS INC | $4.40万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $4.50万 | 0.00% | 5,103 | 0 | 0.0% | — | 不变 |
| — | VIRCO MFG CO | $4.50万 | 0.00% | 7,505 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC | $4.60万 | 0.00% | 3,579 | 0 | 0.0% | — | 不变 |
| CBNK | CAPITAL BANCORP INC MD | $4.60万 | 0.00% | 1,580 | 0 | 0.0% | — | 不变 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $4.60万 | 0.00% | 2,264 | 0 | 0.0% | — | 不变 |
| — | J JILL INC | $4.70万 | 0.00% | 4,108 | 0 | 0.0% | — | 不变 |
| HBT | HBT FINL INC. | $4.70万 | 0.00% | 1,809 | 0 | 0.0% | — | 不变 |